ALABAMA
Auburn University
Feb 29, 2012 . . . . . . $123,640,000
Revenue Bonds, Series 2012A (book entry) $120,135,000.
Dated Mar 27, 2012.
Due Jun 1, 2013 to 2042.
First coupon Jun 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $4,725,000 | 2.00% | 0.30% | |
6/1/14 | $4,560,000 | 3.00% | 0.53% | |
6/1/15 | $6,465,000 | 4.00% | 0.64% | |
6/1/16 | $6,735,000 | 5.00% | 0.79% | |
6/1/17 | $3,160,000 | 5.00% | 1.00% | |
6/1/18 | $3,315,000 | 5.00% | 1.32% | |
6/1/19 | $3,485,000 | 5.00% | 1.58% | |
6/1/20 | $3,660,000 | 5.00% | 1.86% | |
6/1/21 | $3,840,000 | 5.00% | 2.07% | |
6/1/22 | $3,140,000 | 4.00% | 2.23% | |
6/1/23 | $3,265,000 | 5.00% | 2.39% | |
6/1/24 | $3,430,000 | 5.00% | 2.50% | |
6/1/25 | $4,665,000 | 5.00% | 2.60% | |
6/1/26 | $4,900,000 | 5.00% | 2.72% | |
6/1/27 | $5,135,000 | 5.00% | 2.79% | |
6/1/28 | $5,400,000 | 5.00% | 2.88% | |
6/1/29 | $5,665,000 | 5.00% | 2.96% | |
6/1/30 | $5,950,000 | 5.00% | 3.05% | |
6/1/31 | $6,250,000 | 5.00% | 3.14% | |
6/1/34 | $20,685,000 | 5.00% | 3.40% | |
6/1/42 | $11,705,000 | 5.00% | 3.65% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
CALIFORNIA
Bret Harte Union High School District
Feb 29, 2012 . . . . . . $5,215,000
2012 General Obligation Bond Anticipation Notes (bank qualified) (book entry) $4,215,000.
Dated Mar 15, 2012.
Due Mar 15, 2015.
First coupon Mar 15, 2013.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $4,215,000 | 3.00% | 1.12% |
2012 General Obligation Bond Anticipation Capital Appreciation Notes (bank qualified) (book entry) $1,000,000.
Dated Mar 15, 2012.
Due Mar 15, 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/15/15 | $1,000,000 | 0.00% | 1.50% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Community College Financing Authority
Feb 28, 2012 . . . . . . $9,495,000
Lease Revenue Refunding Bonds, Series 2012A (Shasta-Tehama-Trinity Joint Community College District) (book entry)
Dated Mar 15, 2012.
Due May 1, 2012 to 2030.
First coupon May 1, 2012.
2023-2030 Callable May 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/12 | $505,000 | 2.00% | 0.70% | |
5/1/13 | $220,000 | 2.00% | 1.15% | |
5/1/14 | $225,000 | 2.00% | 1.49% | |
5/1/15 | $230,000 | 2.00% | 1.86% | |
5/1/16 | $420,000 | 2.00% | 2.04% | |
5/1/17 | $435,000 | 2.25% | 2.31% | |
5/1/18 | $450,000 | 2.625% | 2.70% | |
5/1/19 | $465,000 | 3.00% | 3.06% | |
5/1/20 | $490,000 | 3.25% | 3.32% | |
5/1/21 | $505,000 | 3.50% | 3.52% | |
5/1/22 | $530,000 | 3.625% | 3.69% | |
5/1/26 | $2,385,000 | 5.00% | 3.63% | |
5/1/30 | $2,635,000 | 5.00% | 4.00% |
L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.
California Department of Water Resources
Feb 28, 2012 . . . . . . $326,205,000
Central Valley Project Water System Revenue Bonds, Series AK (book entry) $36,370,000.
Dated Mar 13, 2012.
Due Dec 1, 2013 to 2035.
First coupon Jun 1, 2012.
2022-2035 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, BMO Capital Markets GKST, Inc, Barclays Capital, Blaylock Robert Van, LLC, Citigroup Global Markets, Inc., De La Rosa & Co., Drexel Hamilton, LLC, Great Pacific Securities, Hutchinson, Shockey, Erley & Co., Jefferies & Company, Inc., Morgan Keegan, Morgan Stanley & Co., Inc., Stone & Youngberg A Division of Stifel & Company, Inc., US Bancorp Investments, Inc., Wulff, Hansen & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $1,245,000 | 2.00% | 0.20% | |
12/1/14 | $860,000 | 2.00% | 0.32% | |
12/1/15 | $2,220,000 | 3.00% | 0.47% | |
12/1/16 | $855,000 | 3.00% | 0.55% | |
12/1/17 | $895,000 | 3.00% | 0.76% | |
12/1/18 | $930,000 | 3.00% | 1.09% | |
12/1/19 | $935,000 | 4.00% | 1.35% | |
12/1/20 | $975,000 | 4.00% | 1.64% | |
12/1/21 | $2,275,000 | 5.00% | 1.82% | |
12/1/22 | $2,385,000 | 5.00% | 2.00% | |
12/1/23 | $1,795,000 | 5.00% | 2.11% | |
12/1/24 | $1,900,000 | 5.00% | 2.21% | |
12/1/25 | $1,615,000 | 4.00% | 2.44% | |
12/1/26 | $1,675,000 | 5.00% | 2.37% | |
12/1/27 | $2,355,000 | 5.00% | 2.46% | |
12/1/28 | $100,000 | 4.00% | 2.71% | |
12/1/28 | $1,355,000 | 5.00% | 2.56% | |
12/1/29 | $530,000 | 5.00% | 2.65% | |
12/1/29 | $1,000,000 | 3.50% | 2.65% | |
12/1/30 | $1,535,000 | 5.00% | 2.74% | |
12/1/31 | $225,000 | 4.00% | 3.00% | |
12/1/31 | $1,395,000 | 5.00% | 2.83% | |
12/1/32 | $1,700,000 | 5.00% | 2.91% | |
12/1/35 | $5,615,000 | 5.00% | 3.18% |
Central Valley Project Water System Revenue Bonds, Series AL (book entry) $105,875,000.
Dated Sep 5, 2012.
Due Dec 1, 2013 to 2029.
First coupon Dec 1, 2012.
2023-2029 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $21,900,000 | 5.00% | 0.55% | |
12/1/14 | $5,120,000 | 5.00% | 0.65% | |
12/1/15 | $4,710,000 | 5.00% | 0.80% | |
12/1/16 | $5,395,000 | 5.00% | 0.90% | |
12/1/17 | $5,795,000 | 5.00% | 1.11% | |
12/1/18 | $5,365,000 | 5.00% | 1.44% | |
12/1/19 | $12,800,000 | 5.00% | 1.70% | |
12/1/20 | $1,250,000 | 5.00% | 2.01% | |
12/1/21 | $11,645,000 | 5.00% | 2.17% | |
12/1/22 | $11,875,000 | 5.00% | 2.33% | |
12/1/23 | $6,615,000 | 5.00% | 2.46% | |
12/1/29 | $13,405,000 | 5.00% | 2.98% |
Central Valley Project Water System Revenue Bonds, Series AM (book entry) $183,960,000.
Dated Mar 5, 2013.
Due Dec 1, 2013 to 2025.
First coupon Jun 1, 2013.
2023-2025 Callable Jun 1, 2023 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $12,320,000 | 5.00% | 0.90% | |
12/1/14 | $14,070,000 | 5.00% | 1.00% | |
12/1/15 | $1,525,000 | 5.00% | 1.16% | |
12/1/16 | $10,215,000 | 5.00% | 1.25% | |
12/1/17 | $11,595,000 | 5.00% | 1.46% | |
12/1/18 | $9,665,000 | 5.00% | 1.76% | |
12/1/19 | $20,015,000 | 5.00% | 2.03% | |
12/1/20 | $11,310,000 | 5.00% | 2.32% | |
12/1/21 | $10,715,000 | 5.00% | 2.51% | |
12/1/22 | $19,880,000 | 5.00% | 2.67% | |
12/1/23 | $17,405,000 | 5.00% | 2.79% | |
12/1/24 | $18,745,000 | 5.00% | 2.90% | |
12/1/25 | $26,500,000 | 5.00% | 2.98% |
L.O.: Orrick, Herrington & Sutcliffe, Los Angeles, CA.
F.A.: Montague DeRose & Associates, Pasadena, CA.
California Municipal Finance Authority
Feb 28, 2012 . . . . . . $11,780,000
Mobile Home Park Subordinate Revenue Bonds, (Caritas Projects) Series 2012B (book entry)
Dated Mar 13, 2012.
Due Aug 15, 2047.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/47 | $11,780,000 | 7.25% | 7.25% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Sperry Capital Inc., San Francisco, CA.
California Municipal Finance Authority
Feb 28, 2012 . . . . . . $29,895,000
Mobile Home Park Senior Revenue Bonds, (Caritas Projects) Series 2012A (book entry)
Dated Mar 13, 2012.
Due Aug 15, 2023 to 2047.
First coupon Aug 15, 2012.
Non-callable.
Purchased through negotiation by Westhoff, Cone & Holmstedt, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/23 | $1,145,000 | 4.50% | 4.50% | |
8/15/32 | $6,890,000 | 5.125% | 5.205% | |
8/15/47 | $21,860,000 | 5.50% | 5.565% |
L.O.: Squire, Sanders & Dempsey (US) LLP.
F.A.: Sperry Capital Inc., San Francisco, CA.
Fallbrook Union Elementary School District
Feb 29, 2012 . . . . . . $8,805,000
General Obligation Refunding Bonds, 2002 Election, 2012 Series A (book entry)
Dated Mar 2, 2012.
Due Aug 1, 2012 to 2028.
First coupon Aug 1, 2012.
2023-2028 Callable Aug 1, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $85,000 | 2.00% | 0.40% | |
8/1/13 | $30,000 | 2.00% | 0.43% | |
8/1/14 | $30,000 | 2.00% | 0.56% | |
8/1/15 | $105,000 | 2.00% | 0.72% | |
8/1/16 | $140,000 | 3.00% | 0.82% | |
8/1/17 | $195,000 | 3.00% | 0.98% | |
8/1/18 | $205,000 | 3.00% | 1.30% | |
8/1/19 | $220,000 | 3.00% | 1.56% | |
8/1/20 | $240,000 | 4.00% | 1.88% | |
8/1/21 | $255,000 | 2.00% | 2.09% | |
8/1/22 | $260,000 | 2.25% | 2.25% | |
8/1/23 | $2,020,000 | 5.00% | 2.41% | |
8/1/24 | $2,190,000 | 2.75% | 2.95% | |
8/1/25 | $255,000 | 5.00% | 2.72% | |
8/1/25 | $1,975,000 | 3.00% | 3.14% | |
8/1/26 | $155,000 | 3.00% | 3.20% | |
8/1/27 | $165,000 | 3.125% | 3.35% | |
8/1/28 | $280,000 | 3.25% | 3.44% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
Sacramento Municipal Utility District
Feb 29, 2012 . . . . . . $75,000,000
Weekly Variable Rate Subordinated Electric Revenue Bonds, Series 2012L (Letter of Credit Issued by U.S. Bank National Assocation) (book entry)
Dated Feb 29, 2012.
Due Aug 15, 2015 to 2041.
First coupon Apr 2, 2012.
Callable any time at par.
Purchased through negotiation by US Bancorp Investments, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/41 | $75,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Sacramento Municipal Utility District
Feb 29, 2012 . . . . . . $75,000,000
Weekly Variable Rate Subordinated Electric Revenue Bonds, Series 2012M (Letter of Credit Issued by U.S Bank National Assocation) (book entry)
Dated Feb 29, 2012.
Due Aug 15, 2015 to 2041.
First coupon Apr 2, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/41 | $75,000,000 | n/a | n/a |
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA; and Lofton & Jennings, San Francisco, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Southern California Public Power Authority
Feb 28, 2012 . . . . . . $39,935,000
Transmission Project Revenue Bonds, 2012 Subordinate Refunding Series A (Southern Transmission Project) (book entry)
Dated Apr 3, 2012.
Due Jul 1, 2013 to 2019.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Stanley & Co., Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $250,000 | 2.00% | 0.28% | |
7/1/14 | $440,000 | 3.00% | 0.40% | |
7/1/15 | $740,000 | 4.00% | 0.65% | |
7/1/16 | $8,555,000 | 4.00% | 0.84% | |
7/1/17 | $10,060,000 | 5.00% | 1.04% | |
7/1/18 | $9,770,000 | 5.00% | 1.31% | |
7/1/19 | $5,000,000 | 4.00% | 1.58% | |
7/1/19 | $5,120,000 | 5.00% | 1.58% |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
Sunnyvale School District
Feb 28, 2012 . . . . . . $24,923,663
General Obligation Bonds Election of 2004, Series D (2012) (book entry) $5,000,000.
Dated Mar 14, 2012.
Due Sep 1, 2042.
First coupon Sep 1, 2012.
2042-2042 Callable Sep 1, 2022 at par.
Purchased through negotiation by De La Rosa & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/42 | $5,000,000 | 4.00% | 4.15% |
General Obligation Capital Appreciation Bonds Election of 2004, Series D (2012) (book entry) $230,820.
Dated Mar 14, 2012.
Due Sep 1, 2035 to 2036.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $121,590 | 0.00% | 5.27% | |
9/1/36 | $109,230 | 0.00% | 5.27% |
General Obligation Convertible Capital Appreciation Bonds, Election of 2004, Series D (2012) (book entry) $14,767,843.
Dated Mar 14, 2012.
Due Sep 1, 2035 to 2042.
2035-2042 Callable Sep 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/35 | $2,126,405 | 0.00% | 5.52% | |
9/1/36 | $1,980,367 | 0.00% | 5.59% | |
9/1/37 | $2,220,507 | 0.00% | 5.63% | |
9/1/38 | $2,094,005 | 0.00% | 5.64% | |
9/1/39 | $1,975,471 | 0.00% | 5.65% | |
9/1/40 | $1,864,255 | 0.00% | 5.66% | |
9/1/41 | $1,757,982 | 0.00% | 5.67% | |
9/1/42 | $748,853 | 0.00% | 5.68% |
2012 General Obligation Refunding Bonds (book entry) $4,925,000.
Dated Mar 14, 2012.
Due Sep 1, 2012 to 2020.
First coupon Sep 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $550,000 | 3.00% | 0.25% | |
9/1/13 | $460,000 | 3.00% | 0.28% | |
9/1/14 | $480,000 | 3.00% | 0.41% | |
9/1/15 | $500,000 | 4.00% | 0.57% | |
9/1/16 | $520,000 | 4.00% | 0.67% | |
9/1/17 | $545,000 | 4.00% | 0.81% | |
9/1/18 | $565,000 | 5.00% | 1.10% | |
9/1/19 | $620,000 | 4.00% | 1.36% | |
9/1/20 | $685,000 | 5.00% | 1.63% |
L.O.: Quint & Thimmig, San Francisco, CA.
CONNECTICUT
Orange (Town)
Feb 28, 2012 . . . . . . $3,655,000
General Obligation Refunding Bonds, Issue of 2012 (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Dec 15, 2013 to 2027.
First coupon Jun 15, 2012.
2021-2027 Callable Dec 15, 2020 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/13 | $125,000 | 2.00% | NRO | |
12/15/14 | $215,000 | 3.00% | NRO | |
12/15/15 | $215,000 | 3.00% | NRO | |
12/15/16 | $210,000 | 2.00% | NRO | |
12/15/17 | $260,000 | 2.00% | NRO | |
12/15/18 | $255,000 | 2.00% | NRO | |
12/15/19 | $255,000 | 4.00% | NRO | |
12/15/20 | $280,000 | 2.00% | NRO | |
12/15/21 | $275,000 | 2.00% | NRO | |
12/15/22 | $270,000 | 2.125% | NRO | |
12/15/23 | $265,000 | 2.125% | NRO | |
12/15/24 | $265,000 | 2.125% | NRO | |
12/15/25 | $260,000 | 2.25% | NRO | |
12/15/26 | $255,000 | 2.30% | NRO | |
12/15/27 | $250,000 | 2.25% | NRO |
L.O.: Robinson & Cole, Hartford, CT.
Trumbull (Town)
Feb 29, 2012 . . . . . . $26,070,000
General Obligation Refunding Issue of 2012 Series A (book entry)
Dated Mar 15, 2012.
Due Sep 1, 2012 to 2026.
First coupon Sep 1, 2012.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $265,000 | 2.00% | 0.25% | |
9/1/13 | $195,000 | 2.00% | 0.40% | |
9/1/14 | $1,930,000 | 2.00% | 0.50% | |
9/1/15 | $1,905,000 | 3.00% | 0.70% | |
9/1/16 | $1,895,000 | 3.00% | 0.82% | |
9/1/17 | $1,885,000 | 3.00% | 1.00% | |
9/1/18 | $1,885,000 | 4.00% | 1.30% | |
9/1/19 | $1,890,000 | 4.00% | 1.58% | |
9/1/20 | $1,895,000 | 4.00% | 1.87% | |
9/1/21 | $1,900,000 | 4.00% | 2.06% | |
9/1/22 | $1,855,000 | 4.00% | 2.22% | |
9/1/23 | $2,440,000 | 2.25% | 2.45% | |
9/1/24 | $2,400,000 | 2.375% | 2.58% | |
9/1/25 | $2,350,000 | 2.50% | 2.68% | |
9/1/26 | $1,380,000 | 2.625% | 2.78% |
L.O.: Joseph Fasi LLC, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.
GEORGIA
Athens-Clarke County Unified Government Development Authority
Feb 29, 2012 . . . . . . $5,475,000
Revenue Bonds, Series 2012 (Economic Development Projects) (book entry)
Dated Mar 5, 2012. Interest accrues Mar 5, 2012.
Due Jun 1, 2018 to 2032.
First coupon Jun 1, 2012.
2023-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/18 | $285,000 | 2.00% | 1.35% | |
6/1/19 | $290,000 | 2.00% | 1.61% | |
6/1/20 | $300,000 | 5.00% | 1.99% | |
6/1/21 | $310,000 | 5.00% | 2.20% | |
6/1/22 | $330,000 | 3.00% | 2.40% | |
6/1/23 | $340,000 | 3.00% | 2.50% | |
6/1/24 | $350,000 | 3.00% | 2.60% | |
6/1/25 | $360,000 | 3.00% | 2.70% | |
6/1/26 | $370,000 | 3.00% | 2.80% | |
6/1/27 | $380,000 | 3.00% | 2.90% | |
6/1/32 | $2,160,000 | 5.00% | 3.32% |
L.O.: King & Spalding, Atlanta, GA.
F.A.: BB&T Capital Markets, Atlanta, GA.
Macon (City)
Feb 28, 2012 . . . . . . $18,000,000
General Obligation Sales Tax Bonds, Series 2012 (book entry)
Dated Mar 8, 2012.
Due Dec 1, 2013 to 2018.
First coupon Jun 1, 2012.
Non-callable.
Purchased through negotiation by Sterne, Agee & Leach, Inc, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $250,000 | 2.00% | 0.55% | |
12/1/14 | $3,375,000 | 2.00% | 0.75% | |
12/1/15 | $3,485,000 | 3.00% | 0.95% | |
12/1/16 | $3,560,000 | 3.00% | 1.12% | |
12/1/17 | $3,630,000 | 3.00% | 1.31% | |
12/1/18 | $3,700,000 | 3.00% | 1.62% |
L.O.: Gray & Pannell LLP, Savannah, GA.
Newton County School District
Feb 28, 2012 . . . . . . $26,275,000
General Obligation Bonds, Series 2012A (book entry) $17,340,000.
Dated Mar 22, 2012.
Due Apr 1, 2017 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/17 | $2,005,000 | 3.00% | 0.98% | SIP |
4/1/18 | $2,940,000 | 3.00% | 1.25% | SIP |
4/1/19 | $3,025,000 | 3.00% | 1.51% | SIP |
4/1/20 | $3,120,000 | 4.00% | 1.78% | SIP |
4/1/21 | $3,240,000 | 5.00% | 1.99% | SIP |
4/1/22 | $3,010,000 | 5.00% | 2.15% | SIP |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
ILLINOIS
Plainfield Community Consolidated School District No 202
Feb 28, 2012 . . . . . . $17,000,000
2011 Educational Purposes Tax Anticipation Warrants (book entry)
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Aug 30, 2012.
First coupon Aug 30, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/30/12 | $17,000,000 | 1.00% | NRO |
L.O.: Chapman and Cutler, Chicago, IL.
F.A.: Ehlers, Lisle, IL.
IOWA
Jefferson (City)
Feb 29, 2012 . . . . . . $995,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 4, 2012.
Due Jun 1, 2013 to 2015.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/13 | $340,000 | 1.00% | NRO | |
6/1/14 | $330,000 | 1.00% | NRO | |
6/1/15 | $325,000 | 1.00% | NRO |
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: Piper Jaffray & Company, Des Moines, IA.
KANSAS
Meade County Unified School District No. 226 (Meade)
Feb 29, 2012 . . . . . . $3,810,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 5, 2012.
Due Sep 1, 2012 to 2025.
First coupon Sep 1, 2012.
2021-2025 Callable Sep 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $30,000 | 2.00% | 0.40% | |
9/1/13 | $35,000 | 2.00% | 0.75% | |
9/1/14 | $35,000 | 2.00% | 0.85% | |
9/1/15 | $275,000 | 2.00% | 0.90% | |
9/1/16 | $290,000 | 2.00% | 1.05% | |
9/1/17 | $300,000 | 2.00% | 1.15% | |
9/1/18 | $310,000 | 3.00% | 1.45% | |
9/1/19 | $325,000 | 3.00% | 1.70% | |
9/1/20 | $335,000 | 3.00% | 1.90% | |
9/1/21 | $350,000 | 2.00% | 2.00% | |
9/1/22 | $360,000 | 2.125% | 2.15% | |
9/1/23 | $375,000 | 2.20% | 2.25% | |
9/1/24 | $390,000 | 2.30% | 2.35% | |
9/1/25 | $400,000 | 2.375% | 2.40% |
L.O.: Gilmore & Bell, Wichita, KS.
Minneapolis (City)
Feb 29, 2012 . . . . . . $2,445,000
General Obligation Refunding and Improvement Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Aug 1, 2012 to 2026.
First coupon Aug 1, 2012.
2021-2026 Callable Aug 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $60,000 | 2.00% | 0.40% | |
8/1/13 | $260,000 | 2.00% | 0.65% | |
8/1/14 | $200,000 | 2.00% | 0.75% | |
8/1/15 | $160,000 | 2.00% | 0.90% | |
8/1/16 | $165,000 | 2.00% | 1.10% | |
8/1/17 | $165,000 | 2.00% | 1.20% | |
8/1/18 | $170,000 | 2.00% | 1.50% | |
8/1/20 | $310,000 | 1.875% | 1.90% | |
8/1/22 | $300,000 | 2.10% | 2.15% | |
8/1/24 | $320,000 | 2.25% | 2.35% | |
8/1/26 | $335,000 | 2.50% | 2.55% |
L.O.: Gilmore & Bell, Wichita, KS.
F.A.: Ranson Financial Consultants, L.L.C., Wichita, KS.
KENTUCKY
Kentucky Turnpike Authority
Feb 29, 2012 . . . . . . $218,200,000
Economic Development Road Revenue Bonds, 2012 Series A (Revitalization Projects) (book entry)
Dated Mar 13, 2012.
Due Jul 1, 2016 to 2032.
First coupon Jul 1, 2012.
2023-2032 Callable Jul 1, 2022 at par.
Purchased through negotiation by Goldman, Sachs & Co., Morgan Stanley & Co., Inc., Citigroup Global Markets, Inc., J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Morgan Keegan, Stifel, Nicolaus & Co., Inc., Edward D. Jones & Co., First Kentucky Securities Corp., Sterne, Agee & Leach, Inc, Ross Financial, Bank of America Merrill Lynch, J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/16 | $4,585,000 | 3.00% | 0.82% | |
7/1/16 | $4,190,000 | 4.00% | 0.82% | |
7/1/17 | $75,000 | 3.00% | 1.00% | |
7/1/17 | $9,005,000 | 4.00% | 1.00% | |
7/1/18 | $20,000 | 3.00% | 1.35% | |
7/1/18 | $8,920,000 | 4.00% | 1.35% | |
7/1/18 | $500,000 | 2.00% | 1.35% | |
7/1/19 | $9,810,000 | 5.00% | 1.63% | |
7/1/20 | $400,000 | 4.00% | 1.92% | |
7/1/20 | $9,900,000 | 5.00% | 1.92% | |
7/1/21 | $2,100,000 | 4.00% | 2.13% | |
7/1/21 | $8,710,000 | 5.00% | 2.13% | |
7/1/22 | $4,520,000 | 4.00% | 2.35% | |
7/1/22 | $6,810,000 | 5.00% | 2.35% | |
7/1/23 | $11,750,000 | 5.00% | 2.48% | |
7/1/23 | $100,000 | 2.50% | 2.48% | |
7/1/24 | $12,440,000 | 5.00% | 2.56% | |
7/1/25 | $13,065,000 | 5.00% | 2.64% | |
7/1/26 | $13,715,000 | 5.00% | 2.74% | |
7/1/27 | $2,890,000 | 3.125% | 3.25% | |
7/1/27 | $11,515,000 | 5.00% | 2.83% | |
7/1/28 | $15,070,000 | 5.00% | 2.92% | |
7/1/29 | $3,000,000 | 4.00% | 3.20% | |
7/1/29 | $12,825,000 | 5.00% | 3.00% | |
7/1/30 | $16,585,000 | 5.00% | 3.05% | |
7/1/31 | $17,415,000 | 5.00% | 3.14% | |
7/1/32 | $4,830,000 | 3.625% | 3.70% | |
7/1/32 | $13,455,000 | 5.00% | 3.22% |
L.O.: Peck, Shaffer & Williams, Covington, KY.
MINNESOTA
Richmond (City)
Feb 28, 2012 . . . . . . $1,900,000
General Obligation Improvement and Water Revenue Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Apr 1, 2012. Interest accrues Apr 1, 2012.
Due Feb 1, 2013 to 2040.
First coupon Feb 1, 2013.
2021-2040 Callable Feb 1, 2020 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $135,000 | 1.55% | 0.40% | |
2/1/14 | $135,000 | 1.55% | 0.50% | |
2/1/15 | $130,000 | 1.55% | 0.65% | |
2/1/16 | $135,000 | 1.55% | 0.80% | |
2/1/17 | $135,000 | 1.55% | 0.95% | |
2/1/20 | $120,000 | 1.55% | 1.55% | |
2/1/23 | $130,000 | 2.15% | 2.15% | |
2/1/26 | $140,000 | 2.55% | 2.55% | |
2/1/28 | $100,000 | 2.75% | 2.75% | |
2/1/30 | $105,000 | 3.00% | 3.00% | |
2/1/32 | $110,000 | 3.20% | 3.20% | |
2/1/34 | $120,000 | 3.40% | 3.40% | |
2/1/36 | $125,000 | 3.60% | 3.60% | |
2/1/40 | $280,000 | 4.00% | 4.00% |
L.O.: Kennedy & Graven, Minneapolis, MN.
MISSISSIPPI
Baldwyn Public School District
Feb 28, 2012 . . . . . . $1,450,000
General Obligation Refunding Bonds (bank qualified) (book entry)
Dated Mar 15, 2012.
Due Jul 1, 2013 to 2022.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Duncan-Williams, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $130,000 | 2.00% | NRO | |
7/1/14 | $135,000 | 2.00% | NRO | |
7/1/15 | $140,000 | 2.00% | NRO | |
7/1/16 | $140,000 | 2.00% | NRO | |
7/1/17 | $145,000 | 2.00% | NRO | |
7/1/18 | $145,000 | 2.00% | NRO | |
7/1/19 | $150,000 | 2.00% | NRO | |
7/1/20 | $150,000 | 2.00% | NRO | |
7/1/21 | $160,000 | 2.25% | NRO | |
7/1/22 | $155,000 | 2.25% | NRO |
L.O.: Baker, Donelson, Bearman, Caldwell & Berkowitz, PC, Jackson, MS.
MISSOURI
Fort Zumwalt School District
Feb 28, 2012 . . . . . . $5,715,000
General Obligation Refunding Bonds, Series 2012C (Missouri Direct Deposit Program) (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Mar 1, 2013 to 2023.
First coupon Sep 1, 2012.
2021-2023 Callable Mar 1, 2020 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $50,000 | 2.00% | 0.40% | |
3/1/14 | $55,000 | 2.00% | 0.50% | |
3/1/15 | $590,000 | 3.00% | 0.62% | |
3/1/16 | $615,000 | 3.00% | 0.75% | |
3/1/17 | $600,000 | 3.00% | 0.90% | |
3/1/18 | $585,000 | 3.00% | 1.10% | |
3/1/19 | $605,000 | 3.00% | 1.28% | |
3/1/20 | $625,000 | 3.00% | 1.45% | |
3/1/21 | $645,000 | 3.00% | 1.60% | |
3/1/22 | $660,000 | 3.00% | 1.75% | |
3/1/23 | $685,000 | 3.00% | 1.85% |
L.O.: Gilmore & Bell, St. Louis, MO.
Fredericktown (City)
Feb 29, 2012 . . . . . . $1,975,000
Refunding Certificates of Participation (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Jun 1, 2012 to 2023.
First coupon Jun 1, 2012.
2018-2023 Callable Jun 1, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/12 | $60,000 | 0.70% | NRO | |
6/1/13 | $145,000 | 1.65% | NRO | |
6/1/14 | $200,000 | 1.90% | NRO | |
6/1/15 | $205,000 | 2.10% | NRO | |
6/1/16 | $210,000 | 2.30% | NRO | |
6/1/17 | $220,000 | 2.45% | NRO | |
6/1/18 | $220,000 | 2.80% | NRO | |
6/1/19 | $135,000 | 3.00% | NRO | |
6/1/20 | $135,000 | 3.30% | NRO | |
6/1/21 | $145,000 | 3.50% | NRO | |
6/1/22 | $145,000 | 3.70% | NRO | |
6/1/23 | $155,000 | 3.80% | NRO |
L.O.: Gilmore & Bell, Kansas City, MO.
Platte City
Feb 29, 2012 . . . . . . $4,045,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry) $1,255,000.
Dated Mar 15, 2012.
Due Apr 1, 2013 to 2023.
First coupon Oct 1, 2012.
2021-2023 Callable Apr 1, 2020 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/13 | $15,000 | 2.00% | 0.55% | |
4/1/14 | $110,000 | 2.00% | 0.60% | |
4/1/15 | $115,000 | 2.00% | 0.75% | |
4/1/16 | $115,000 | 2.00% | 0.90% | |
4/1/17 | $120,000 | 2.00% | 1.00% | |
4/1/18 | $125,000 | 3.00% | 1.20% | |
4/1/19 | $125,000 | 3.00% | 1.45% | |
4/1/20 | $130,000 | 3.00% | 1.70% | |
4/1/21 | $130,000 | 2.00% | 1.85% | |
4/1/22 | $135,000 | 2.00% | 2.00% | |
4/1/23 | $135,000 | 2.00% | 2.10% |
General Obligation Refunding Bonds, Series 2012B (bank qualified) (book entry) $2,790,000.
Dated Mar 15, 2012.
Due Oct 1, 2013 to 2025.
First coupon Oct 1, 2012.
2021-2025 Callable Oct 1, 2020 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $15,000 | 3.00% | 0.60% | |
10/1/14 | $200,000 | 3.00% | 0.65% | |
10/1/15 | $205,000 | 2.375% | 0.80% | |
10/1/16 | $210,000 | 2.375% | 0.95% | |
10/1/17 | $215,000 | 2.375% | 1.05% | |
10/1/18 | $220,000 | 3.00% | 1.25% | |
10/1/19 | $225,000 | 3.00% | 1.50% | |
10/1/20 | $235,000 | 3.00% | 1.70% | |
10/1/21 | $240,000 | 2.25% | 1.85% | |
10/1/22 | $245,000 | 2.25% | 2.00% | |
10/1/23 | $255,000 | 2.25% | 2.10% | |
10/1/24 | $260,000 | 2.50% | 2.20% | |
10/1/25 | $265,000 | 2.50% | 2.30% |
L.O.: Gilmore & Bell, Kansas City, MO.
NEBRASKA
Douglas County Sanitary and Improvement District No. 437
Feb 28, 2012 . . . . . . $3,050,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 15, 2012. Interest accrues Apr 15, 2012.
Due Dec 15, 2012 to 2031.
First coupon Dec 15, 2012.
2017-2031 Callable Apr 15, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/12 | $95,000 | 1.00% | NRO | |
12/15/13 | $100,000 | 1.30% | NRO | |
12/15/14 | $105,000 | 1.55% | NRO | |
12/15/15 | $110,000 | 1.70% | NRO | |
12/15/16 | $115,000 | 1.85% | NRO | |
12/15/17 | $120,000 | 2.05% | NRO | |
12/15/18 | $125,000 | 2.35% | NRO | |
12/15/19 | $130,000 | 2.60% | NRO | |
12/15/20 | $140,000 | 2.90% | NRO | |
12/15/21 | $145,000 | 3.05% | NRO | |
12/15/22 | $150,000 | 3.25% | NRO | |
12/15/23 | $160,000 | 3.35% | NRO | |
12/15/24 | $165,000 | 3.45% | NRO | |
12/15/25 | $170,000 | 3.55% | NRO | |
12/15/26 | $180,000 | 3.65% | NRO | |
12/15/31 | $1,040,000 | 4.10% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Holdrege (City)
Feb 29, 2012 . . . . . . $2,010,000
Combined Utilites System Revenue Refunding Bonds (bank qualified) (book entry)
Dated Mar 23, 2012.
Due Dec 15, 2014 to 2029.
First coupon Jun 15, 2012.
2017-2029 Callable Mar 23, 2017 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/14 | $170,000 | 0.60% | NRO | |
12/15/15 | $165,000 | 0.75% | NRO | |
12/15/16 | $170,000 | 0.85% | NRO | |
12/15/17 | $115,000 | 1.05% | NRO | |
12/15/18 | $120,000 | 1.35% | NRO | |
12/15/19 | $120,000 | 1.60% | NRO | |
12/15/20 | $120,000 | 1.80% | NRO | |
12/15/21 | $130,000 | 2.00% | NRO | |
12/15/22 | $130,000 | 2.15% | NRO | |
12/15/23 | $130,000 | 2.30% | NRO | |
12/15/24 | $130,000 | 2.45% | NRO | |
12/15/25 | $95,000 | 2.60% | NRO | |
12/15/26 | $100,000 | 2.70% | NRO | |
12/15/27 | $105,000 | 2.90% | NRO | |
12/15/28 | $100,000 | 3.00% | NRO | |
12/15/29 | $110,000 | 3.10% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEW HAMPSHIRE
New Hampshire Health and Education Facilities Authority
Feb 28, 2012 . . . . . . $23,260,000
Revenue Bonds, Series 2012 (University System of New Hampshire Issue) (book entry)
Dated Apr 3, 2012.
Due Jul 1, 2013 to 2020.
First coupon Jul 1, 2012.
Non-callable.
Purchased through negotiation by Barclays Capital, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/13 | $2,605,000 | 2.00% | 0.38% | |
7/1/14 | $2,655,000 | 3.00% | 0.57% | |
7/1/15 | $2,735,000 | 3.00% | 0.86% | |
7/1/16 | $2,815,000 | 4.00% | 1.02% | |
7/1/17 | $2,930,000 | 4.00% | 1.18% | |
7/1/18 | $3,050,000 | 4.00% | 1.50% | |
7/1/19 | $3,170,000 | 4.00% | 1.81% | |
7/1/20 | $3,300,000 | 4.00% | 2.08% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: FirstSouthwest, Glastonbury, CT.
NEW YORK
Elmira City School District
Feb 29, 2012 . . . . . . $5,370,000
School District Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 21, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $25,000 | 2.00% | NRO | |
6/15/13 | $1,115,000 | 2.75% | NRO | AGM |
6/15/14 | $1,150,000 | 3.00% | NRO | |
6/15/15 | $740,000 | 3.00% | NRO | |
6/15/16 | $770,000 | 3.00% | NRO | |
6/15/17 | $790,000 | 2.00% | NRO | AGM |
6/15/18 | $385,000 | 2.00% | NRO | AGM |
6/15/19 | $395,000 | 2.00% | NRO | AGM |
L.O.: Hodgson, Russ LLP, Albany, NY.
Lyons Central School District
Feb 29, 2012 . . . . . . $2,290,000
School District Refunding (Serial) Bonds, 2012 (General Obligation) (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Jun 15, 2012 to 2029.
First coupon Jun 15, 2012.
2023-2029 Callable Jun 15, 2022 at par.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $15,000 | 2.00% | NRO | |
6/15/13 | $175,000 | 2.00% | NRO | |
6/15/14 | $185,000 | 2.00% | NRO | |
6/15/15 | $80,000 | 1.20% | NRO | |
6/15/15 | $100,000 | 3.00% | NRO | |
6/15/16 | $190,000 | 2.00% | NRO | |
6/15/17 | $105,000 | 1.50% | NRO | AGM |
6/15/18 | $105,000 | 2.00% | NRO | AGM |
6/15/19 | $110,000 | 2.00% | NRO | AGM |
6/15/20 | $105,000 | 2.25% | NRO | AGM |
6/15/21 | $110,000 | 2.375% | NRO | AGM |
6/15/22 | $115,000 | 2.50% | NRO | AGM |
6/15/23 | $115,000 | 2.625% | NRO | AGM |
6/15/24 | $125,000 | 2.75% | NRO | AGM |
6/15/25 | $125,000 | 3.00% | NRO | AGM |
6/15/26 | $125,000 | 3.00% | NRO | AGM |
6/15/27 | $130,000 | 3.00% | NRO | AGM |
6/15/28 | $135,000 | 3.125% | NRO | AGM |
6/15/29 | $140,000 | 3.25% | NRO | AGM |
L.O.: Trespasz & Marquardt, LLP, Syracuse, NY.
Panama Central School District
Feb 29, 2012 . . . . . . $3,965,000
School District Refunding Serial Bonds, 2012 (General Obligation) (bank qualified) (book entry)
Dated Mar 20, 2012.
Due Jun 15, 2012 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/12 | $45,000 | 2.00% | NRO | |
6/15/13 | $520,000 | 2.00% | NRO | |
6/15/14 | $530,000 | 2.00% | NRO | |
6/15/15 | $545,000 | 3.00% | NRO | |
6/15/16 | $560,000 | 3.00% | NRO | |
6/15/17 | $575,000 | 2.00% | NRO | |
6/15/18 | $590,000 | 2.00% | NRO | |
6/15/19 | $600,000 | 2.00% | NRO |
L.O.: Hodgson, Russ LLP, Albany, NY.
NORTH CAROLINA
Winston-Salem (City)
Feb 29, 2012 . . . . . . $49,380,000
Limited Obligation Bonds, Series 2012A (book entry)
Dated Mar 14, 2012. Interest accrues Mar 14, 2012.
Due Mar 1, 2013 to 2017.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Robert W. Baird & Co., Inc., BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $17,760,000 | 2.00% | 0.20% | |
3/1/15 | $15,225,000 | 4.00% | 0.52% | |
3/1/15 | $1,000,000 | 2.00% | 0.52% | |
3/1/16 | $220,000 | 3.00% | 0.52% | |
3/1/17 | $14,975,000 | 5.00% | 0.80% | |
3/1/17 | $200,000 | 3.00% | 0.80% |
L.O.: Parker, Poe, Adams & Bernstein, L.L.P., Columbia, SC.
NORTH DAKOTA
West Fargo (City)
Feb 28, 2012 . . . . . . $15,770,000
Refunding and Improvement Bonds, Series B (bank qualified) (book entry) $6,030,000.
Dated Mar 15, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
2018-2021 Callable May 1, 2017 at par.
Purchased through negotiation by Dougherty & Company LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $740,000 | 0.35% | 0.35% | |
5/1/14 | $730,000 | 0.45% | 0.45% | |
5/1/15 | $710,000 | 0.65% | 0.65% | |
5/1/16 | $690,000 | 0.75% | 0.75% | |
5/1/17 | $670,000 | 0.90% | 0.90% | |
5/1/18 | $650,000 | 1.15% | 1.15% | |
5/1/19 | $635,000 | 1.40% | 1.40% | |
5/1/20 | $610,000 | 1.65% | 1.65% | |
5/1/21 | $595,000 | 1.85% | 1.85% |
Refunding and Improvement Bonds, Series C (book entry) $9,740,000.
Dated Mar 15, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
2018-2021 Callable May 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $1,230,000 | 1.50% | 0.50% | |
5/1/14 | $1,240,000 | 1.50% | 0.70% | |
5/1/15 | $1,210,000 | 1.50% | 0.90% | |
5/1/16 | $1,180,000 | 1.50% | 1.00% | |
5/1/17 | $1,130,000 | 3.00% | 1.25% | |
5/1/18 | $1,115,000 | 4.50% | 1.50% | |
5/1/19 | $1,115,000 | 4.50% | 1.58% | |
5/1/20 | $1,115,000 | 4.50% | 1.88% | |
5/1/21 | $405,000 | 4.50% | 2.08% |
L.O.: Ohnstad Twichell, West Fargo, ND.
OHIO
Morrow County
Feb 28, 2012 . . . . . . $1,485,000
Limited Tax Refunding Bonds (County Services Facilities) (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Dec 1, 2013 to 2022.
First coupon Dec 1, 2012.
2019-2022 Callable Jun 1, 2019 at par.
Purchased through negotiation by Ross, Sinclaire & Associates LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $160,000 | 1.00% | 1.00% | |
12/1/14 | $140,000 | 1.15% | 1.15% | |
12/1/15 | $135,000 | 1.40% | 1.40% | |
12/1/16 | $140,000 | 2.00% | 1.50% | |
12/1/17 | $145,000 | 2.00% | 1.60% | |
12/1/18 | $150,000 | 2.00% | 1.90% | |
12/1/20 | $300,000 | 2.20% | 2.30% | |
12/1/22 | $315,000 | 2.50% | 2.60% |
L.O.: Bricker & Eckler, LLP, Columbus, OH.
New Albany Community Authority
Feb 29, 2012 . . . . . . $35,610,000
Community Facilities Revenue Refunding Bonds, Series C (book entry)
Dated Mar 8, 2012.
Due Oct 1, 2012 to 2024.
First coupon Oct 1, 2012.
2023-2024 Callable Oct 1, 2022 at par.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $2,035,000 | 2.00% | NRO | |
10/1/13 | $2,085,000 | 3.00% | NRO | |
10/1/14 | $2,145,000 | 3.00% | NRO | |
10/1/15 | $2,220,000 | 3.00% | NRO | |
10/1/16 | $2,295,000 | 3.00% | NRO | |
10/1/17 | $2,365,000 | 4.00% | NRO | |
10/1/18 | $2,500,000 | 4.00% | NRO | |
10/1/19 | $2,615,000 | 4.00% | NRO | |
10/1/20 | $2,730,000 | 4.00% | NRO | |
10/1/21 | $2,825,000 | 5.00% | NRO | |
10/1/22 | $3,165,000 | 5.00% | NRO | |
10/1/23 | $3,305,000 | 5.00% | NRO | |
10/1/24 | $5,325,000 | 5.00% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: PRISM Municipal Advisors, Powell, OH.
OREGON
Oregon
Feb 28, 2012 . . . . . . $21,050,000
General Obligation Bonds, 2012 Series D (Alternative Energy Projects) (book entry) $4,435,000.
Dated Mar 14, 2012.
Due Jan 1, 2013 to 2027.
First coupon Jul 1, 2012.
2023-2027 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $200,000 | 2.00% | 0.20% | |
1/1/14 | $240,000 | 3.00% | 0.29% | |
1/1/15 | $245,000 | 3.00% | 0.45% | |
1/1/16 | $255,000 | 3.00% | 0.57% | |
1/1/17 | $265,000 | 3.00% | 0.75% | |
1/1/18 | $270,000 | 3.00% | 1.05% | |
1/1/19 | $280,000 | 3.00% | 1.33% | |
1/1/20 | $285,000 | 4.00% | 1.60% | |
1/1/21 | $300,000 | 4.00% | 1.84% | |
1/1/22 | $310,000 | 4.00% | 2.00% | |
1/1/23 | $325,000 | 3.00% | 2.26% | |
1/1/24 | $335,000 | 3.00% | 2.42% | |
1/1/25 | $360,000 | 3.00% | 2.57% | |
1/1/26 | $375,000 | 3.00% | 2.68% | |
1/1/27 | $390,000 | 3.00% | 2.77% |
General Obligation Bonds, 2012 Series E (Alternative Energy Projects) (book entry) $4,020,000.
Dated Mar 14, 2012.
Due Jan 1, 2014 to 2034.
First coupon Jul 1, 2012.
2023-2034 Callable Jan 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $140,000 | 3.00% | 0.29% | |
1/1/15 | $145,000 | 2.00% | 0.45% | |
1/1/16 | $145,000 | 2.00% | 0.57% | |
1/1/17 | $150,000 | 2.00% | 0.75% | |
1/1/18 | $155,000 | 2.00% | 1.05% | |
1/1/19 | $155,000 | 2.00% | 1.33% | |
1/1/20 | $160,000 | 4.00% | 1.60% | |
1/1/21 | $165,000 | 4.00% | 1.84% | |
1/1/22 | $170,000 | 4.00% | 2.00% | |
1/1/23 | $180,000 | 4.00% | 2.21% | |
1/1/24 | $185,000 | 4.00% | 2.34% | |
1/1/25 | $195,000 | 4.00% | 2.44% | |
1/1/26 | $200,000 | 4.00% | 2.55% | |
1/1/27 | $210,000 | 4.00% | 2.64% | |
1/1/28 | $215,000 | 3.00% | 2.86% | |
1/1/29 | $225,000 | 3.00% | 2.94% | |
1/1/30 | $230,000 | 3.00% | 3.00% | |
1/1/31 | $240,000 | 3.00% | 3.07% | |
1/1/32 | $245,000 | 3.125% | 3.125% | |
1/1/33 | $250,000 | 3.20% | 3.22% | |
1/1/34 | $260,000 | 3.25% | 3.30% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
PENNSYLVANIA
Mars Area School District
Feb 28, 2012 . . . . . . $13,030,000
General Obligation Notes, Series A of 2012 (book entry)
Dated Mar 9, 2012. Interest accrues Mar 9, 2012.
Due Mar 1, 2013.
2013-2013 Callable Sep 1, 2012 at par.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $13,030,000 | 1.00% | 0.38% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
Mon Valley Sewage Authority
Feb 29, 2012 . . . . . . $8,275,000
Sewer Revenue Bonds (bank qualified) (book entry)
Dated Mar 27, 2012.
Due Nov 1, 2012 to 2039.
First coupon May 1, 2012.
2017-2039 Callable May 1, 2017 at par.
Purchased through negotiation by Boenning & Scattergood, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $195,000 | 0.50% | NRO | AGM |
11/1/13 | $85,000 | 0.50% | NRO | AGM |
11/1/14 | $85,000 | 0.75% | NRO | AGM |
11/1/15 | $90,000 | 1.00% | NRO | AGM |
11/1/16 | $90,000 | 1.125% | NRO | AGM |
11/1/17 | $90,000 | 1.25% | NRO | AGM |
11/1/18 | $95,000 | 1.55% | NRO | AGM |
11/1/19 | $90,000 | 1.80% | NRO | AGM |
11/1/20 | $280,000 | 2.125% | NRO | AGM |
11/1/21 | $285,000 | 2.30% | NRO | AGM |
11/1/23 | $595,000 | 2.55% | NRO | AGM |
11/1/25 | $625,000 | 2.75% | NRO | AGM |
11/1/30 | $1,725,000 | 3.30% | NRO | AGM |
11/1/33 | $1,175,000 | 3.55% | NRO | AGM |
11/1/36 | $1,305,000 | 3.80% | NRO | AGM |
11/1/39 | $1,465,000 | 3.875% | NRO | AGM |
L.O.: Reed Smith LLP, Philadelphia, PA.
Reading (City)
Feb 28, 2012 . . . . . . $4,030,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Apr 2, 2012.
Due Nov 15, 2012 to 2018.
First coupon Nov 15, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/15/12 | $360,000 | 2.00% | 0.75% | |
11/15/13 | $580,000 | 2.00% | 1.25% | |
11/15/14 | $595,000 | 2.00% | 1.57% | |
11/15/15 | $605,000 | 2.00% | 1.87% | |
11/15/16 | $615,000 | 2.00% | 2.02% | |
11/15/17 | $630,000 | 2.00% | 2.18% | |
11/15/18 | $645,000 | 2.25% | 2.45% |
L.O.: Stevens & Lee, Reading, PA.
Wyoming Area School District
Feb 28, 2012 . . . . . . $1,535,000
Limited Tax General Obligation Refunding Bonds (State Aid Withholding) (bank qualified) (book entry)
Dated Mar 28, 2012.
Due Aug 15, 2012 to 2020.
First coupon Aug 15, 2012.
2018-2020 Callable Aug 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $95,000 | 0.40% | 0.40% | AGM |
8/15/13 | $185,000 | 0.60% | 0.60% | AGM |
8/15/14 | $185,000 | 0.80% | 0.80% | AGM |
8/15/15 | $190,000 | 1.00% | 1.00% | AGM |
8/15/16 | $190,000 | 1.00% | 1.15% | AGM |
8/15/17 | $195,000 | 1.125% | 1.30% | AGM |
8/15/18 | $195,000 | 1.50% | 1.60% | AGM |
8/15/19 | $200,000 | 1.75% | 1.90% | AGM |
8/15/20 | $100,000 | 2.00% | 2.20% | AGM |
L.O.: Stevens & Lee, Reading, PA.
TEXAS
Bastrop (City)
Feb 28, 2012 . . . . . . $4,300,000
Combination Tax and Revenue Certificates of Obligation, Series 2012 (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2022-2032 Callable Aug 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $100,000 | 2.00% | 0.45% | AGM |
8/1/14 | $120,000 | 2.00% | 0.55% | AGM |
8/1/15 | $175,000 | 2.00% | 0.70% | AGM |
8/1/16 | $185,000 | 2.00% | 0.85% | AGM |
8/1/17 | $180,000 | 2.00% | 1.00% | AGM |
8/1/18 | $200,000 | 2.00% | 1.20% | AGM |
8/1/19 | $185,000 | 3.00% | 1.45% | AGM |
8/1/20 | $195,000 | 3.00% | 1.65% | AGM |
8/1/21 | $200,000 | 3.00% | 1.80% | AGM |
8/1/22 | $210,000 | 3.00% | 2.00% | AGM |
8/1/23 | $215,000 | 3.00% | 2.10% | AGM |
8/1/24 | $220,000 | 3.00% | 2.20% | AGM |
8/1/25 | $235,000 | 3.00% | 2.30% | AGM |
8/1/26 | $245,000 | 3.00% | 2.35% | AGM |
8/1/27 | $250,000 | 3.00% | 2.40% | AGM |
8/1/28 | $260,000 | 3.00% | 2.45% | AGM |
8/1/29 | $265,000 | 3.00% | 2.50% | AGM |
8/1/30 | $270,000 | 4.00% | 2.60% | AGM |
8/1/31 | $290,000 | 4.00% | 2.70% | AGM |
8/1/32 | $300,000 | 4.00% | 2.75% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Bastrop (City)
Feb 28, 2012 . . . . . . $2,015,000
General Obligation Refunding and Improvement Bonds, Series 2012 (Limited Tax) (bank qualified) (book entry)
Dated Feb 15, 2012.
Due Aug 1, 2012 to 2024.
First coupon Aug 1, 2012.
2022-2024 Callable Aug 1, 2021 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/12 | $15,000 | 2.00% | 0.50% | AGM |
8/1/13 | $25,000 | 2.00% | 0.70% | AGM |
8/1/14 | $25,000 | 2.00% | 0.80% | AGM |
8/1/15 | $25,000 | 2.00% | 0.90% | AGM |
8/1/16 | $165,000 | 2.00% | 0.85% | AGM |
8/1/17 | $205,000 | 2.00% | 1.00% | AGM |
8/1/18 | $205,000 | 2.00% | 1.20% | AGM |
8/1/19 | $210,000 | 3.00% | 1.45% | AGM |
8/1/20 | $215,000 | 3.00% | 1.65% | AGM |
8/1/21 | $220,000 | 3.00% | 1.80% | AGM |
8/1/22 | $230,000 | 3.00% | 2.00% | AGM |
8/1/23 | $230,000 | 3.00% | 2.10% | AGM |
8/1/24 | $245,000 | 3.00% | 2.20% | AGM |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Clear Brook City Municipal Utility District
Feb 29, 2012 . . . . . . $9,570,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Apr 1, 2012.
Due Feb 1, 2013 to 2030.
First coupon Aug 1, 2012.
2020-2030 Callable Feb 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $75,000 | 2.00% | 1.00% | AGM |
2/1/14 | $15,000 | 2.00% | 1.20% | AGM |
2/1/15 | $15,000 | 2.00% | 1.30% | AGM |
2/1/16 | $115,000 | 2.00% | 1.55% | AGM |
2/1/17 | $505,000 | 4.00% | 1.75% | AGM |
2/1/18 | $550,000 | 4.00% | 2.05% | AGM |
2/1/19 | $315,000 | 4.00% | 2.26% | AGM |
2/1/20 | $365,000 | 4.00% | 2.50% | AGM |
2/1/21 | $390,000 | 4.00% | 2.70% | AGM |
2/1/22 | $415,000 | 4.00% | 2.85% | AGM |
2/1/23 | $410,000 | 4.00% | 3.00% | AGM |
2/1/24 | $435,000 | 4.00% | 3.20% | AGM |
2/1/25 | $460,000 | 4.00% | 3.35% | AGM |
2/1/26 | $480,000 | 4.00% | 3.45% | AGM |
2/1/27 | $555,000 | 4.00% | 3.55% | AGM |
2/1/28 | $600,000 | 4.00% | 3.65% | AGM |
2/1/29 | $1,895,000 | 4.00% | 3.75% | AGM |
2/1/30 | $1,975,000 | 4.00% | 3.85% | AGM |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
F.A.: GMS Group, L.L.C., Houston, TX.
Denton County Fresh Water Supply District No. 8-B
Feb 28, 2012 . . . . . . $7,060,307
Refunding Bonds, Series 2012 (bank qualified) (book entry) $2,690,000.
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2029.
First coupon Sep 1, 2012.
2020-2029 Callable Sep 1, 2019 at par.
Purchased through negotiation by Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $30,000 | 2.00% | 1.00% | AGM |
9/1/14 | $30,000 | 2.00% | 1.11% | AGM |
9/1/15 | $140,000 | 2.00% | 1.37% | AGM |
9/1/16 | $145,000 | 2.00% | 1.57% | AGM |
9/1/17 | $145,000 | 2.00% | 1.78% | AGM |
9/1/18 | $155,000 | 2.00% | 2.10% | AGM |
9/1/20 | $315,000 | 3.00% | 2.60% | AGM |
9/1/22 | $335,000 | 3.00% | 3.10% | AGM |
9/1/24 | $365,000 | 3.25% | 3.33% | AGM |
9/1/26 | $385,000 | 3.50% | 3.63% | AGM |
9/1/27 | $205,000 | 4.00% | 3.72% | AGM |
9/1/28 | $215,000 | 4.00% | 3.86% | AGM |
9/1/29 | $225,000 | 4.00% | 3.95% | AGM |
Road Refunding Bonds, Series 2012 (bank qualified) (book entry) $4,055,000.
Dated Mar 1, 2012.
Due Sep 1, 2016 to 2029.
First coupon Sep 1, 2012.
2020-2029 Callable Sep 1, 2019 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/16 | $230,000 | 2.00% | 1.57% | AGM |
9/1/17 | $235,000 | 2.00% | 1.78% | AGM |
9/1/18 | $250,000 | 2.00% | 2.10% | AGM |
9/1/19 | $250,000 | 3.00% | 2.36% | AGM |
9/1/20 | $265,000 | 3.00% | 2.60% | AGM |
9/1/21 | $270,000 | 3.00% | 2.90% | AGM |
9/1/22 | $280,000 | 3.00% | 3.10% | AGM |
9/1/23 | $290,000 | 3.125% | 3.24% | AGM |
9/1/24 | $300,000 | 3.25% | 3.33% | AGM |
9/1/25 | $310,000 | 3.40% | 3.47% | AGM |
9/1/26 | $325,000 | 3.50% | 3.63% | AGM |
9/1/27 | $335,000 | 4.00% | 3.72% | AGM |
9/1/28 | $350,000 | 4.00% | 3.86% | AGM |
9/1/29 | $365,000 | 4.00% | 3.95% | AGM |
Road Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $315,307.
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2015.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $49,049 | 0.00% | 1.35% | AGM |
9/1/14 | $48,265 | 0.00% | 1.46% | AGM |
9/1/15 | $217,994 | 0.00% | 1.57% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Harris County Municipal Utility District No. 151
Feb 28, 2012 . . . . . . $2,125,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Mar 1, 2012.
Due Sep 1, 2013 to 2021.
First coupon Sep 1, 2012.
2020-2021 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $160,000 | 2.00% | 0.73% | AGM |
9/1/14 | $160,000 | 2.00% | 0.83% | AGM |
9/1/15 | $155,000 | 2.00% | 0.96% | AGM |
9/1/16 | $155,000 | 2.00% | 1.16% | AGM |
9/1/17 | $250,000 | 2.00% | 1.21% | AGM |
9/1/18 | $245,000 | 2.00% | 1.48% | AGM |
9/1/19 | $340,000 | 3.00% | 1.73% | AGM |
9/1/20 | $330,000 | 4.00% | 1.98% | AGM |
9/1/21 | $330,000 | 4.00% | 2.23% | AGM |
L.O.: Fulbright & Jaworski, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Lamar Consolidated Independent School District
Feb 28, 2012 . . . . . . $171,185,000
Schoolhouse and Refunding Bonds, Series 2012A (book entry) $125,060,000.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Feb 15, 2015 to 2045.
First coupon Aug 15, 2012.
2023-2045 Callable Feb 15, 2022 at par.
Purchased through negotiation by Morgan Keegan & Co., Inc., BOSC, Inc, Wells Fargo Securities, Piper Jaffray & Company, RBC Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/15 | $1,220,000 | 1.50% | 0.50% | PSF |
2/15/16 | $1,585,000 | 2.00% | 0.62% | PSF |
2/15/17 | $1,615,000 | 2.00% | 0.82% | PSF |
2/15/18 | $1,650,000 | 2.00% | 1.11% | PSF |
2/15/19 | $1,715,000 | 4.00% | 1.39% | PSF |
2/15/20 | $1,795,000 | 4.00% | 1.68% | PSF |
2/15/21 | $4,650,000 | 5.00% | 1.90% | PSF |
2/15/22 | $4,890,000 | 5.00% | 2.07% | PSF |
2/15/23 | $5,120,000 | 4.00% | 2.25% | PSF |
2/15/24 | $5,365,000 | 5.00% | 2.29% | PSF |
2/15/25 | $4,865,000 | 5.00% | 2.39% | PSF |
2/15/26 | $3,160,000 | 5.00% | 2.50% | PSF |
2/15/27 | $2,915,000 | 5.00% | 2.59% | PSF |
2/15/28 | $3,065,000 | 5.00% | 2.68% | PSF |
2/15/29 | $3,220,000 | 5.00% | 2.76% | PSF |
2/15/30 | $3,350,000 | 3.00% | 3.15% | PSF |
2/15/31 | $3,490,000 | 5.00% | 2.94% | PSF |
2/15/32 | $3,670,000 | 5.00% | 3.02% | PSF |
2/15/33 | $3,825,000 | 3.25% | 3.40% | PSF |
2/15/37 | $17,210,000 | 5.00% | 3.36% | PSF |
2/15/41 | $21,015,000 | 5.00% | 3.40% | PSF |
2/15/45 | $25,670,000 | 5.00% | 3.50% | PSF |
Refunding Bonds, Series 2012B (book entry) $46,125,000.
Dated Mar 15, 2012. Interest accrues Mar 15, 2012.
Due Feb 15, 2016 to 2024.
First coupon Aug 15, 2012.
2023-2024 Callable Feb 15, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/16 | $1,860,000 | 3.00% | 0.62% | PSF |
2/15/17 | $3,575,000 | 2.00% | 0.82% | PSF |
2/15/18 | $3,685,000 | 4.00% | 1.11% | PSF |
2/15/19 | $3,840,000 | 4.00% | 1.39% | PSF |
2/15/20 | $4,005,000 | 4.00% | 1.68% | PSF |
2/15/21 | $6,760,000 | 5.00% | 1.90% | PSF |
2/15/22 | $7,110,000 | 5.00% | 2.07% | PSF |
2/15/23 | $7,470,000 | 5.00% | 2.18% | PSF |
2/15/24 | $7,820,000 | 4.00% | 2.40% | PSF |
L.O.: Bracewell & Giuliani LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, Houston, TX.
Longview (City)
Feb 29, 2012 . . . . . . $8,300,000
Waterworks and Sewer System Revenue Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2024.
First coupon Sep 1, 2012.
2020-2024 Callable Mar 1, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $100,000 | 2.00% | 0.35% | |
3/1/14 | $105,000 | 2.00% | 0.57% | |
3/1/15 | $450,000 | 2.00% | 0.77% | |
3/1/16 | $595,000 | 2.00% | 0.92% | |
3/1/17 | $585,000 | 2.00% | 1.10% | |
3/1/18 | $975,000 | 2.00% | 1.35% | |
3/1/19 | $955,000 | 2.00% | 1.66% | |
3/1/20 | $940,000 | 2.00% | 2.00% | |
3/1/21 | $925,000 | 2.00% | 2.22% | |
3/1/22 | $905,000 | 2.25% | 2.40% | |
3/1/23 | $890,000 | 2.50% | 2.60% | |
3/1/24 | $875,000 | 2.75% | 2.80% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
Montgomery County
Feb 29, 2012 . . . . . . $45,810,000
Certificates of Obligation Bonds, Series 2012 (book entry) $14,925,000.
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2032.
First coupon Sep 1, 2012.
2022-2032 Callable Mar 1, 2021 at par.
Purchased through negotiation by FirstSouthwest, Wells Fargo Securities, Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $505,000 | 2.00% | 0.33% | |
3/1/14 | $505,000 | 2.00% | 0.46% | |
3/1/15 | $520,000 | 3.00% | 0.64% | |
3/1/16 | $525,000 | 3.00% | 0.78% | |
3/1/17 | $550,000 | 2.00% | 0.98% | |
3/1/18 | $555,000 | 2.00% | 1.28% | |
3/1/19 | $570,000 | 2.00% | 1.58% | |
3/1/20 | $230,000 | 2.125% | 1.93% | |
3/1/21 | $255,000 | 2.375% | 2.14% | |
3/1/22 | $910,000 | 3.00% | 2.30% | |
3/1/23 | $945,000 | 3.00% | 2.56% | |
3/1/24 | $970,000 | 3.00% | 2.67% | |
3/1/25 | $1,030,000 | 5.00% | 2.62% | |
3/1/26 | $1,080,000 | 5.00% | 2.73% | |
3/1/27 | $745,000 | 3.00% | 3.12% | |
3/1/28 | $990,000 | 3.00% | 3.19% | |
3/1/29 | $945,000 | 3.125% | 3.27% | |
3/1/30 | $985,000 | 3.125% | 3.34% | |
3/1/31 | $1,040,000 | 4.00% | 3.38% | |
3/1/32 | $1,070,000 | 4.00% | 3.46% |
Limited Tax Refunding Bonds, Series 2012 (book entry) $30,885,000.
Dated Mar 1, 2012.
Due Mar 1, 2013 to 2026.
First coupon Sep 1, 2012.
2022-2026 Callable Mar 1, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/13 | $485,000 | 2.00% | 0.33% | |
3/1/14 | $1,600,000 | 3.00% | 0.46% | |
3/1/15 | $1,835,000 | 4.00% | 0.64% | |
3/1/16 | $1,910,000 | 4.00% | 0.78% | |
3/1/17 | $1,345,000 | 4.00% | 0.98% | |
3/1/18 | $1,305,000 | 4.00% | 1.28% | |
3/1/19 | $1,760,000 | 5.00% | 1.58% | |
3/1/20 | $1,815,000 | 5.00% | 1.93% | |
3/1/21 | $1,270,000 | 5.00% | 2.14% | |
3/1/21 | $500,000 | 3.00% | 2.14% | |
3/1/22 | $1,815,000 | 5.00% | 2.30% | |
3/1/23 | $625,000 | 3.00% | 2.56% | |
3/1/24 | $645,000 | 3.00% | 2.67% | |
3/1/25 | $6,815,000 | 5.00% | 2.62% | |
3/1/26 | $7,160,000 | 5.00% | 2.73% |
L.O.: Fulbright & Jaworski, Houston, TX; and State Attorney General.
Northeast Travis County Utility District
Feb 28, 2012 . . . . . . $2,206,460
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry) $1,785,000.
Dated Mar 1, 2012.
Due Sep 1, 2012 to 2033.
First coupon Sep 1, 2012.
2020-2033 Callable Sep 1, 2019 at par.
Purchased through negotiation by SAMCO Capital Markets, M. E. Allison & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/12 | $20,000 | 2.00% | 0.75% | |
9/1/13 | $40,000 | 2.00% | 1.20% | |
9/1/14 | $40,000 | 2.00% | 1.30% | |
9/1/15 | $40,000 | 2.00% | 1.45% | |
9/1/16 | $40,000 | 2.00% | 1.55% | |
9/1/17 | $40,000 | 2.00% | 1.70% | |
9/1/18 | $40,000 | 2.00% | 2.00% | |
9/1/19 | $45,000 | 2.00% | 2.25% | |
9/1/22 | $135,000 | 3.00% | 3.00% | |
9/1/26 | $205,000 | 4.00% | 3.48% | |
9/1/30 | $270,000 | 4.00% | 3.85% | |
9/1/31 | $280,000 | 4.00% | 4.00% | |
9/1/33 | $590,000 | 4.00% | 4.08% |
General Obligation Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $421,460.
Dated Mar 1, 2012.
Due Sep 1, 2027 to 2029.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/27 | $148,143 | 0.00% | 4.05% | |
9/1/28 | $141,180 | 0.00% | 4.10% | |
9/1/29 | $132,138 | 0.00% | 4.25% |
L.O.: Freeman & Corbett, LLP, Austin, TX; and State Attorney General.
Nueces County
Feb 29, 2012 . . . . . . $26,005,000
General Obligation Refunding Bonds, Series 2012 (book entry)
Dated Mar 1, 2012. Interest accrues Mar 1, 2012.
Due Aug 15, 2012 to Feb 15, 2026.
First coupon Aug 15, 2012.
2023-2026 Callable Feb 15, 2022 at par.
Purchased through negotiation by Frost National Bank, Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/12 | $260,000 | 2.00% | 0.30% | |
2/15/15 | $3,400,000 | 2.00% | 0.68% | |
2/15/23 | $5,530,000 | 5.00% | 2.46% | |
2/15/24 | $5,815,000 | 5.00% | 2.57% | |
2/15/25 | $5,390,000 | 5.00% | 2.67% | |
2/15/26 | $5,610,000 | 3.00% | 3.11% |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: Estrada Hinojosa & Company, Inc., Dallas, TX.
Travis County Water Control and Improvement District No. 17
Feb 28, 2012 . . . . . . $11,615,444
Steiner Ranch Defined Area Refunding Bonds, Series 2012 (book entry) $11,070,000.
Dated Mar 1, 2012.
Due Nov 1, 2012 to 2025.
First coupon May 1, 2012.
2021-2025 Callable Nov 1, 2020 at par.
Purchased through negotiation by SAMCO Capital Markets, Southwest Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/12 | $15,000 | 2.00% | 0.50% | |
11/1/13 | $80,000 | 2.00% | 0.95% | |
11/1/14 | $80,000 | 2.00% | 1.05% | |
11/1/15 | $85,000 | 2.00% | 1.25% | |
11/1/16 | $475,000 | 2.00% | 1.37% | |
11/1/17 | $490,000 | 2.00% | 1.61% | |
11/1/18 | $635,000 | 3.00% | 1.95% | |
11/1/19 | $1,305,000 | 4.00% | 2.22% | |
11/1/20 | $1,360,000 | 3.00% | 2.55% | |
11/1/21 | $1,850,000 | 4.50% | 2.78% | |
11/1/22 | $1,500,000 | 4.00% | 2.95% | |
11/1/23 | $1,560,000 | 3.00% | 3.13% | |
11/1/24 | $1,040,000 | 3.00% | 3.21% | |
11/1/25 | $595,000 | 3.125% | 3.27% |
Steiner Ranch Defined Area Refunding Capital Appreciation Bonds,Series 2012 (book entry) $545,444.
Dated Mar 1, 2012.
Due Nov 1, 2018.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/18 | $545,444 | 0.00% | 2.07% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Salt Lake City
Feb 29, 2012 . . . . . . $10,635,000
Refunding Bonds, Series 2012A (book entry)
Dated Mar 20, 2012.
Due Jun 15, 2018 to 2019.
First coupon Jun 15, 2012.
Non-callable.
Purchased through negotiation by KeyBanc Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/15/18 | $5,235,000 | 4.00% | 1.04% | |
6/15/19 | $5,400,000 | 4.00% | 1.30% |
L.O.: Ballard Spahr LLP, Salt Lake City, UT.
VIRGINIA
Roanoke (City)
Feb 28, 2012 . . . . . . $36,980,000
General Obligation Public Improvement Bonds, Series 2012A (book entry) $7,610,000.
Dated Mar 14, 2012. Interest accrues Mar 14, 2012.
Due Feb 1, 2013 to 2032.
First coupon Aug 1, 2012.
2021-2032 Callable Feb 1, 2020 at par.
Purchased through negotiation by Morgan Keegan, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $375,000 | 2.00% | 0.23% | |
2/1/14 | $375,000 | 2.00% | 0.38% | |
2/1/15 | $375,000 | 2.00% | 0.55% | |
2/1/16 | $375,000 | 2.00% | 0.67% | |
2/1/17 | $380,000 | 2.50% | 0.85% | |
2/1/18 | $380,000 | 2.50% | 1.12% | |
2/1/19 | $375,000 | 2.00% | 1.39% | |
2/1/20 | $375,000 | 3.00% | 1.67% | |
2/1/21 | $375,000 | 3.00% | 1.89% | |
2/1/22 | $375,000 | 3.00% | 2.05% | |
2/1/23 | $375,000 | 5.00% | 2.16% | |
2/1/24 | $380,000 | 5.00% | 2.27% | |
2/1/25 | $380,000 | 5.00% | 2.37% | |
2/1/26 | $385,000 | 4.00% | 2.68% | |
2/1/27 | $385,000 | 4.00% | 2.77% | |
2/1/28 | $385,000 | 5.00% | 2.83% | |
2/1/29 | $385,000 | 5.00% | 2.91% | |
2/1/30 | $390,000 | 5.00% | 3.00% | |
2/1/31 | $390,000 | 5.00% | 3.09% | |
2/1/32 | $395,000 | 5.00% | 3.17% |
General Obligation Public Improvement Refunding Bonds, Series 2012C (book entry) $15,385,000.
Dated Mar 14, 2012. Interest accrues Mar 14, 2012.
Due Feb 1, 2020 to 2025.
First coupon Aug 1, 2012.
2023-2025 Callable Feb 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/20 | $2,280,000 | 4.00% | 1.66% | |
2/1/21 | $2,305,000 | 4.00% | 1.87% | |
2/1/22 | $3,745,000 | 4.00% | 2.03% | |
2/1/23 | $2,320,000 | 5.00% | 2.14% | |
2/1/24 | $2,355,000 | 5.00% | 2.25% | |
2/1/25 | $2,380,000 | 5.00% | 2.35% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.
WASHINGTON
Bellingham (City)
Feb 28, 2012 . . . . . . $14,370,000
General Obligation Refunding Bonds, 2012 (Limited Tax) (book entry)
Dated Mar 29, 2012.
Due Dec 1, 2012 to 2028.
First coupon Jun 1, 2012.
2022-2028 Callable Jun 1, 2022 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $265,000 | 3.00% | 0.28% | |
12/1/13 | $95,000 | 2.00% | 0.45% | |
12/1/14 | $500,000 | 0.50% | 0.67% | |
12/1/14 | $670,000 | 2.00% | 0.67% | |
12/1/15 | $1,110,000 | 3.00% | 0.82% | |
12/1/16 | $1,190,000 | 4.00% | 0.97% | |
12/1/17 | $1,275,000 | 4.00% | 1.19% | |
12/1/18 | $1,370,000 | 2.00% | 1.51% | |
12/1/19 | $500,000 | 2.00% | 1.77% | |
12/1/19 | $220,000 | 3.00% | 1.77% | |
12/1/20 | $770,000 | 3.00% | 2.04% | |
12/1/21 | $815,000 | 4.00% | 2.21% | |
12/1/22 | $875,000 | 4.00% | 2.37% | |
12/1/23 | $935,000 | 4.00% | 2.50% | |
12/1/24 | $1,010,000 | 2.75% | 2.90% | |
12/1/25 | $1,065,000 | 4.00% | 2.76% | |
12/1/27 | $1,415,000 | 3.00% | 3.10% | |
12/1/28 | $290,000 | 3.00% | 3.20% |
L.O.: Pacifica Law Group, Seattle, WA.
F.A.: Seattle-Northwest Securities Corp., Seattle, WA.
Yelm (City)
Feb 29, 2012 . . . . . . $2,275,000
Limited Tax General Obligation and Refunding Bonds, 2012 (bank qualified) (book entry)
Dated Mar 13, 2012.
Due Dec 1, 2013 to 2031.
First coupon Jun 1, 2012.
2022-2031 Callable Dec 1, 2021 at par.
Purchased through negotiation by Martin Nelson & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $255,000 | 0.60% | NRO | |
12/1/15 | $265,000 | 0.90% | NRO | |
12/1/17 | $230,000 | 1.50% | NRO | |
12/1/19 | $185,000 | 2.00% | NRO | |
12/1/21 | $195,000 | 2.75% | NRO | |
12/1/26 | $530,000 | 2.75% | NRO | |
12/1/31 | $615,000 | 3.25% | NRO |
L.O.: K&L Gates LLP, Seattle, WA.
WISCONSIN
Rome (Town)
Feb 24, 2012 . . . . . . $3,315,000
General Obligation Refunding Bonds, Series 2012A (book entry) $1,515,000.
Dated Mar 15, 2012.
Due Apr 1, 2014 to 2025.
First coupon Oct 1, 2012.
2020-2025 Callable Apr 1, 2019 at par.
Purchased through negotiation by Bankers' Bank, Nekoosa Port Edwards State Bank, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
4/1/14 | $105,000 | 0.70% | 0.70% | |
4/1/15 | $115,000 | 0.90% | 0.90% | |
4/1/16 | $70,000 | 1.10% | 1.10% | |
4/1/17 | $100,000 | 1.25% | 1.25% | |
4/1/18 | $100,000 | 1.40% | 1.40% | |
4/1/19 | $110,000 | 1.60% | 1.60% | |
4/1/20 | $130,000 | 1.90% | 1.90% | |
4/1/21 | $140,000 | 2.10% | 2.10% | |
4/1/22 | $145,000 | 2.30% | 2.30% | |
4/1/23 | $155,000 | 2.50% | 2.50% | |
4/1/24 | $170,000 | 2.70% | 2.70% | |
4/1/25 | $175,000 | 2.90% | 2.90% |
General Obligation Refunding Bonds, Series 2012B (book entry) $1,800,000.
Dated Mar 15, 2012.
Due May 1, 2013 to 2021.
First coupon Nov 1, 2012.
2018-2021 Callable May 1, 2017 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/13 | $185,000 | 0.60% | 0.60% | |
5/1/14 | $190,000 | 0.85% | 0.85% | |
5/1/15 | $190,000 | 1.10% | 1.10% | |
5/1/16 | $195,000 | 1.40% | 1.40% | |
5/1/17 | $200,000 | 1.60% | 1.60% | |
5/1/18 | $200,000 | 1.90% | 1.90% | |
5/1/19 | $210,000 | 2.20% | 2.20% | |
5/1/20 | $210,000 | 2.60% | 2.60% | |
5/1/21 | $220,000 | 2.90% | 2.90% |
L.O.: Quarles & Brady, Milwaukee, WI.
TAXABLE ISSUES
ALABAMA
Auburn University
Feb 29, 2012 . . . . . . $123,640,000
Revenue Bonds, Series 2012B (book entry) (Taxable) $3,505,000.
Dated Mar 27, 2012.
Due Jun 1, 2024.
First coupon Jun 1, 2022.
2024-2024 Callable Jun 1, 2022 at par.
Purchased through negotiation by Merchant Capital, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/24 | $3,505,000 | 2.90% | 2.90% |
L.O.: Balch & Bingham LLP, Montgomery, AL.
GEORGIA
Newton County School District
Feb 28, 2012 . . . . . . $26,275,000
General Obligation Refunding Bonds, Series 2012B (book entry) (Taxable) $8,935,000.
Dated Mar 22, 2012.
Due Feb 1, 2013 to 2016.
First coupon Aug 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $240,000 | 0.439% | 0.439% | SIP |
2/1/14 | $2,890,000 | 0.569% | 0.569% | SIP |
2/1/15 | $2,900,000 | 0.879% | 0.879% | SIP |
2/1/16 | $2,905,000 | 1.18% | 1.18% | SIP |
L.O.: McKenna Long & Aldridge LLP, Atlanta, GA.
OREGON
Oregon
Feb 28, 2012 . . . . . . $21,050,000
General Obligation Bonds, 2012 Series F (Alternative Energy Projects) (book entry) (Taxable) $2,520,000.
Dated Mar 14, 2012.
Due Jan 1, 2013 to 2028.
First coupon Jul 1, 2012.
2023-2028 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/13 | $100,000 | 0.35% | 0.35% | |
1/1/14 | $140,000 | 0.70% | 0.70% | |
1/1/15 | $140,000 | 0.90% | 0.90% | |
1/1/16 | $140,000 | 1.20% | 1.20% | |
1/1/17 | $145,000 | 1.45% | 1.45% | |
1/1/18 | $145,000 | 1.75% | 1.75% | |
1/1/19 | $145,000 | 2.10% | 2.10% | |
1/1/20 | $150,000 | 2.55% | 2.55% | |
1/1/21 | $155,000 | 2.65% | 2.65% | |
1/1/22 | $160,000 | 2.80% | 2.80% | |
1/1/23 | $160,000 | 3.00% | 3.00% | |
1/1/24 | $165,000 | 3.15% | 3.15% | |
1/1/25 | $170,000 | 3.25% | 3.25% | |
1/1/26 | $195,000 | 3.35% | 3.35% | |
1/1/27 | $200,000 | 3.50% | 3.50% | |
1/1/28 | $210,000 | 3.60% | 3.60% |
General Obligation Bonds, 2012 Series G (Alternative Energy Projects) (book entry) (Taxable) $10,075,000.
Dated Mar 14, 2012.
Due Jul 1, 2014 to 2023.
First coupon Jul 1, 2012.
2014-2023 Callable Jul 1, 2013 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $930,000 | 0.75% | 0.75% | |
7/1/15 | $940,000 | 1.00% | 1.00% | |
7/1/16 | $950,000 | 1.35% | 1.35% | |
7/1/17 | $965,000 | 1.65% | 1.649% | |
7/1/18 | $980,000 | 2.00% | 1.999% | |
7/1/19 | $1,005,000 | 2.40% | 2.399% | |
7/1/20 | $1,030,000 | 2.80% | 2.798% | |
7/1/21 | $1,060,000 | 2.90% | 2.898% | |
7/1/22 | $1,090,000 | 3.05% | 3.048% | |
7/1/23 | $1,125,000 | 3.20% | 3.198% |
L.O.: Hawkins, Delafield & Wood, Portland, OR.
F.A.: Western Financial Group, LLC, Portland, OR.
VIRGINIA
Roanoke (City)
Feb 28, 2012 . . . . . . $36,980,000
General Obligation Public Improvement Refunding Bonds, Series 2012B (book entry) (Taxable) $13,985,000.
Dated Mar 14, 2012. Interest accrues Mar 14, 2012.
Due Oct 1, 2013 to 2023.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by Morgan Keegan, BB&T Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $880,000 | 0.43% | 0.43% | |
10/1/14 | $855,000 | 0.68% | 0.68% | |
10/1/15 | $800,000 | 0.88% | 0.88% | |
10/1/16 | $1,595,000 | 1.146% | 1.146% | |
10/1/17 | $1,590,000 | 1.432% | 1.432% | |
10/1/18 | $1,555,000 | 1.732% | 1.732% | |
10/1/19 | $1,560,000 | 2.087% | 2.087% | |
10/1/20 | $1,560,000 | 2.387% | 2.387% | |
10/1/21 | $1,570,000 | 2.562% | 2.562% | |
10/1/22 | $995,000 | 2.762% | 2.762% | |
10/1/23 | $1,025,000 | 2.962% | 2.962% |
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Public Financial Management, Inc., Arlington, VA.